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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$22.7B
AUM Growth
-$294M
Cap. Flow
-$483M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$64.2M
2
SYY icon
Sysco
SYY
+$27.8M
3
MEDP icon
Medpace
MEDP
+$23.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$21M
5
MPWR icon
Monolithic Power Systems
MPWR
+$17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82.5M
2
AMGN icon
Amgen
AMGN
+$75.3M
3
JD icon
JD.com
JD
+$58.8M
4
EDU icon
New Oriental
EDU
+$42.6M
5
AAPL icon
Apple
AAPL
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Healthcare 13.41%
3 Financials 12.96%
4 Consumer Discretionary 12.52%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
1101
TXNM Energy Inc
TXNM
$5.91B
$563K ﹤0.01%
11,386
– –
WBT
1102
DELISTED
Welbilt, Inc.
WBT
$563K ﹤0.01%
24,217
– –
SXT icon
1103
Sensient Technologies
SXT
$5.53B
$562K ﹤0.01%
6,175
– –
HAIN icon
1104
Hain Celestial
HAIN
$53.9M
$561K ﹤0.01%
13,111
– –
MNDT
1105
DELISTED
Mandiant, Inc. Common Stock
MNDT
$561K ﹤0.01%
31,528
– –
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
$561K ﹤0.01%
2,980
– –
ASTH icon
1107
Astrana Health
ASTH
$1.87B
$560K ﹤0.01%
+6,154
New +$523K
CMC icon
1108
Commercial Metals
CMC
$7.98B
$559K ﹤0.01%
18,363
– –
FCF icon
1109
First Commonwealth Financial
FCF
$2.19B
$559K ﹤0.01%
41,034
– –
FELE icon
1110
Franklin Electric
FELE
$4.68B
$558K ﹤0.01%
6,986
– –
OPTU
1111
Optimum Communications Inc
OPTU
$228M
$557K ﹤0.01%
26,896
– –
HASI icon
1112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$556K ﹤0.01%
10,404
– –
ROG icon
1113
Rogers Corp
ROG
$2.46B
$556K ﹤0.01%
2,984
– –
VG
1114
DELISTED
Vonage Holdings Corporation
VG
$556K ﹤0.01%
34,489
– –
FN icon
1115
Fabrinet
FN
$20.3B
$555K ﹤0.01%
5,417
– –
CIM
1116
Chimera Investment
CIM
$993M
$554K ﹤0.01%
12,437
– –
GRC icon
1117
Gorman-Rupp
GRC
$2.11B
$554K ﹤0.01%
15,459
– –
SEM
1118
DELISTED
Select Medical
SEM
$554K ﹤0.01%
28,408
– –
HLI icon
1119
Houlihan Lokey
HLI
$9.24B
$553K ﹤0.01%
6,007
– –
KBH icon
1120
KB Home
KBH
$3.45B
$553K ﹤0.01%
14,214
– –
KNSL icon
1121
Kinsale Capital Group
KNSL
$8.59B
$553K ﹤0.01%
3,420
– –
ENSG icon
1122
The Ensign Group
ENSG
$10.6B
$552K ﹤0.01%
7,377
– –
CRNC icon
1123
Cerence
CRNC
$389M
$550K ﹤0.01%
5,720
– –
PFSI icon
1124
PennyMac Financial
PFSI
$4.13B
$550K ﹤0.01%
8,991
– –
NVRO
1125
DELISTED
NEVRO CORP.
NVRO
$550K ﹤0.01%
4,723
– –
43 44
45
46 47

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Public Employees Retirement Association of Colorado's Q3 2021 Portfolio in Review

As of Q3 2021, Public Employees Retirement Association of Colorado held 1,947 positions worth $22.7B, down 1.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 29 new positions and exited 28, leaving the 1,947-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Public Employees Retirement Association of Colorado's largest Q3 2021 buy was Sea Limited: 17,912 shares worth $5.71M.
  • Public Employees Retirement Association of Colorado added most to General Motors in Q3 2021, an estimated $64.2M increase.
  • Public Employees Retirement Association of Colorado's biggest Q3 2021 reduction was Amgen, cutting an estimated $75.3M.
  • Public Employees Retirement Association of Colorado fully exited Alibaba in Q3 2021, selling an estimated $82.5M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $22.7B portfolio in Q3 2021.
  • Public Employees Retirement Association of Colorado opened 29 new positions and closed 28 in Q3 2021.
  • Public Employees Retirement Association of Colorado's portfolio value fell 1.3% quarter-over-quarter to $22.7B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.